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Ledger transactions (folio_transactions)

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447467 rows (page 3519/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
80209 2026-03-23 charge 1010 Room Tax — -11.72 reservation #1282 — 2352 — opera:ft:17165314
80208 2026-03-23 credit 1021 Room Allowance ALW -100.00 reservation #1282 — 2352 — opera:ft:17165313 someone told guest she would get credit...
80207 2026-03-23 charge 7014 Spa Sales Tax — 5.01 guest #5447 — 5461 — opera:ft:17165312 AOUFE
80206 2026-03-23 charge 7012 Spa Service Charge SPA 53.90 guest #5447 — 5461 — opera:ft:17165311 AOUFE
80205 2026-03-23 charge 7002 Spa Massage SPA 245.00 guest #5447 — 5461 — opera:ft:17165310 AOUFE
80204 2026-03-23 payment 9026 F&B American Express CARD -12.93 houseAccount #20 — 7569 — opera:ft:17165309
80203 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.93 houseAccount #20 — 7569 — opera:ft:17165308
80202 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 2.00 houseAccount #20 — 7569 — opera:ft:17165307
80201 2026-03-23 charge 2211 Seed Breakfast BRK 10.00 houseAccount #20 — 7569 — opera:ft:17165306
80200 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.88 reservation #776 — 1647 — opera:ft:17165305
80199 2026-03-23 charge 2222 Seed Breakfast Gratuity NRV 3.00 reservation #776 — 1647 — opera:ft:17165304
80198 2026-03-23 charge 2211 Seed Breakfast BRK 31.00 reservation #776 — 1647 — opera:ft:17165303
80197 2026-03-23 payment 9028 F&B Visa CARD -14.21 houseAccount #19 — 7566 — opera:ft:17165302
80196 2026-03-23 charge 2217 Seed Breakfast Sales tax — 1.21 houseAccount #19 — 7566 — opera:ft:17165301
80195 2026-03-23 charge 2211 Seed Breakfast BRK 13.00 houseAccount #19 — 7566 — opera:ft:17165300
80194 2026-03-23 charge 2217 Seed Breakfast Sales tax — 2.33 reservation #2352 — 3764 — opera:ft:17165299
80193 2026-03-23 charge 1900 Seed Service Charge RST 4.50 reservation #2352 — 3764 — opera:ft:17165298
80192 2026-03-23 charge 2211 Seed Breakfast BRK 25.00 reservation #2352 — 3764 — opera:ft:17165297
80191 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.56 reservation #2111 — 3446 — opera:ft:17165296
80190 2026-03-23 charge 1900 Seed Service Charge RST 1.08 reservation #2111 — 3446 — opera:ft:17165295
80189 2026-03-23 charge 2211 Seed Breakfast BRK 6.00 reservation #2111 — 3446 — opera:ft:17165294
80188 2026-03-23 charge 7161 Shopify - Day Pass Inclusion MSC -266.70 guest #1325 — 7642 — opera:ft:17165293 included in day pass
80187 2026-03-23 charge 7106 Jewelry SPA 74.00 houseAccount #13 — 7554 — opera:ft:17165292
80186 2026-03-23 charge 7103 Accessories SPA 98.00 houseAccount #13 — 7554 — opera:ft:17165291
80185 2026-03-23 charge 8026 Retail sales tax — 15.99 houseAccount #13 — 7554 — opera:ft:17165290
80184 2026-03-23 payment 9007 Master Card CARD 266.70 guest #1325 — 748 — opera:ft:17165289
80183 2026-03-23 charge 7014 Spa Sales Tax — 6.13 houseAccount #13 — 7554 — opera:ft:17165285
80182 2026-03-23 charge 7012 Spa Service Charge SPA 66.00 houseAccount #13 — 7554 — opera:ft:17165284
80181 2026-03-23 charge 7002 Spa Massage SPA 300.00 houseAccount #13 — 7554 — opera:ft:17165283
80180 2026-03-23 charge 7126 Fitness Boutique - Novelty G... CLS 35.00 reservation #2217 — 3579 — opera:ft:17165282 BOYNES
80179 2026-03-23 charge 7124 Fitness Boutique - Apparel CLS 45.00 reservation #2217 — 3579 — opera:ft:17165281 BOYNES
80178 2026-03-23 charge 8026 Retail sales tax — 7.44 reservation #2217 — 3579 — opera:ft:17165280 BOYNES
80177 2026-03-23 charge 7014 Spa Sales Tax — 7.36 reservation #3216 — 6458 — opera:ft:17165279 FENSTER
80176 2026-03-23 charge 7012 Spa Service Charge SPA 79.20 reservation #3216 — 6458 — opera:ft:17165278 FENSTER
80175 2026-03-23 charge 7002 Spa Massage SPA 248.36 reservation #3216 — 6458 — opera:ft:17165277 FENSTER
80174 2026-03-23 charge 7002 Spa Massage SPA 111.64 reservation #3216 — 6458 — opera:ft:17165276 FENSTER
80173 2026-03-23 payment 9008 Visa CARD -642.38 reservation #1422 — 2508 — opera:ft:17165275
80172 2026-03-23 charge 7128 Fitness Boutique - Bath & Bo... CLS 30.00 reservation #1762 — 2967 — opera:ft:17165274 JACOBS
80171 2026-03-23 charge 8026 Retail sales tax — 2.79 reservation #1762 — 2967 — opera:ft:17165273 JACOBS
80170 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -32.79 reservation #1347 — 2427 — opera:ft:17165272
80169 2026-03-23 payment 9008 Visa CARD -2,659.00 reservation #1347 — 2427 — opera:ft:17165268
80168 2026-03-23 charge 7014 Spa Sales Tax — 7.36 reservation #3216 — 6458 — opera:ft:17165267 FENSTER
80167 2026-03-23 charge 7012 Spa Service Charge SPA 79.20 reservation #3216 — 6458 — opera:ft:17165266 FENSTER
80166 2026-03-23 charge 7002 Spa Massage SPA 360.00 reservation #3216 — 6458 — opera:ft:17165265 FENSTER
80165 2026-03-23 payment 9006 American Express CARD -3,224.57 reservation #3342 — 6990 — opera:ft:17165264
80164 2026-03-23 charge 2170 Signature Meal Plan Inclusio... — -45.55 reservation #3310 — 6905 — opera:ft:17165263
80163 2026-03-23 payment 9008 Visa CARD -3,530.96 reservation #3310 — 6905 — opera:ft:17165260
80162 2026-03-23 charge 7108 Bath and Body SPA 50.00 reservation #3247 — 6600 — opera:ft:17165258 MERCURI
80161 2026-03-23 charge 8026 Retail sales tax — 4.65 reservation #3247 — 6600 — opera:ft:17165257 MERCURI
80160 2026-03-23 payment 9008 Visa CARD -3,325.06 reservation #1421 — 2507 — opera:ft:17165254
80159 2026-03-23 payment 9025 F&B Cash CASH -36.07 houseAccount #22 — 7567 — opera:ft:17165253
80158 2026-03-23 charge 2217 Seed Breakfast Sales tax — 3.07 houseAccount #22 — 7567 — opera:ft:17165252
80157 2026-03-23 charge 2211 Seed Breakfast BRK 33.00 houseAccount #22 — 7567 — opera:ft:17165251
80156 2026-03-23 payment 9008 Visa CARD -5,227.97 reservation #3195 — 6392 — opera:ft:17165249
80155 2026-03-23 charge 7515 Class Late Cancellation Fee CLS -15.00 reservation #3195 — 7626 — opera:ft:17165248 guest disputed
80154 2026-03-23 charge 7105 Novelty Gift SPA 20.00 houseAccount #13 — 7554 — opera:ft:17165247
80153 2026-03-23 charge 7108 Bath and Body SPA 74.00 houseAccount #13 — 7554 — opera:ft:17165246
80152 2026-03-23 charge 7103 Accessories SPA 35.00 houseAccount #13 — 7554 — opera:ft:17165245
80151 2026-03-23 charge 8026 Retail sales tax — 12.00 houseAccount #13 — 7554 — opera:ft:17165244
80150 2026-03-23 charge 8058 Housekeeping Gratuity NRV 30.00 reservation #3195 — 6392 — opera:ft:17165243 gratuity
80149 2026-03-23 payment 9008 Visa CARD -975.42 reservation #1490 — 2593 — opera:ft:17165242
80148 2026-03-23 payment 9008 Visa CARD -2,450.92 reservation #2536 — 4171 — opera:ft:17165241
80147 2026-03-23 payment 9008 Visa CARD -427.79 reservation #2814 — 5040 — opera:ft:17165240
80146 2026-03-23 payment 9028 F&B Visa CARD -45.16 houseAccount #19 — 7566 — opera:ft:17165239
80145 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 3.16 houseAccount #19 — 7566 — opera:ft:17165238
80144 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 8.00 houseAccount #19 — 7566 — opera:ft:17165237
80143 2026-03-23 charge 2082 Terras Breakfast BRK 34.00 houseAccount #19 — 7566 — opera:ft:17165236
80142 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 1.95 reservation #2655 — 4443 — opera:ft:17165235
80141 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 4.00 reservation #2655 — 4443 — opera:ft:17165234
80140 2026-03-23 charge 2082 Terras Breakfast BRK 21.00 reservation #2655 — 4443 — opera:ft:17165233
80139 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 5.21 reservation #1490 — 2593 — opera:ft:17165232
80138 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1490 — 2593 — opera:ft:17165231
80137 2026-03-23 charge 2082 Terras Breakfast BRK 56.00 reservation #1490 — 2593 — opera:ft:17165230
80136 2026-03-23 payment 9026 F&B American Express CARD -121.65 houseAccount #20 — 7569 — opera:ft:17165229
80135 2026-03-23 charge 2018 Alcohol Sales Tax — 2.60 houseAccount #20 — 7569 — opera:ft:17165228
80134 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 6.05 houseAccount #20 — 7569 — opera:ft:17165227
80133 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 20.00 houseAccount #20 — 7569 — opera:ft:17165226
80132 2026-03-23 charge 2208 Terras Breakfast Liquor ALC 28.00 houseAccount #20 — 7569 — opera:ft:17165225
80131 2026-03-23 charge 2082 Terras Breakfast BRK 65.00 houseAccount #20 — 7569 — opera:ft:17165224
80130 2026-03-23 payment 9008 Visa CARD -24.67 reservation #2974 — 5624 — opera:ft:17165223
80129 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 5.58 reservation #45 — 374 — opera:ft:17165222
80128 2026-03-23 charge 2093 Terras Service Charge RST 10.80 reservation #45 — 374 — opera:ft:17165221
80127 2026-03-23 charge 2082 Terras Breakfast BRK 60.00 reservation #45 — 374 — opera:ft:17165220
80126 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 8.56 reservation #2352 — 3764 — opera:ft:17165219
80125 2026-03-23 charge 2093 Terras Service Charge RST 16.56 reservation #2352 — 3764 — opera:ft:17165218
80124 2026-03-23 charge 2082 Terras Breakfast BRK 92.00 reservation #2352 — 3764 — opera:ft:17165217
80123 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #361 — 1110 — opera:ft:17165216
80122 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #361 — 1110 — opera:ft:17165215
80121 2026-03-23 charge 2082 Terras Breakfast BRK 25.00 reservation #361 — 1110 — opera:ft:17165214
80120 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 3.35 reservation #2267 — 3653 — opera:ft:17165213
80119 2026-03-23 charge 2093 Terras Service Charge RST 6.48 reservation #2267 — 3653 — opera:ft:17165212
80118 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2267 — 3653 — opera:ft:17165211
80117 2026-03-23 charge 2082 Terras Breakfast BRK 36.00 reservation #2267 — 3653 — opera:ft:17165210
80116 2026-03-23 charge 2217 Seed Breakfast Sales tax — 0.47 reservation #1472 — 2572 — opera:ft:17165209
80115 2026-03-23 charge 1900 Seed Service Charge RST 0.90 reservation #1472 — 2572 — opera:ft:17165208
80114 2026-03-23 charge 2211 Seed Breakfast BRK 5.00 reservation #1472 — 2572 — opera:ft:17165207
80113 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 5.12 reservation #1762 — 2967 — opera:ft:17165206
80112 2026-03-23 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #1762 — 2967 — opera:ft:17165205
80111 2026-03-23 charge 2082 Terras Breakfast BRK 55.00 reservation #1762 — 2967 — opera:ft:17165204
80110 2026-03-23 charge 2098 Terras Breakfast Sales Tax — 4.65 reservation #1770 — 2980 — opera:ft:17165203
Sum (balance): -20,050.46